Aplicação da teoria dos jogos na análise de riscos e decisões no mercado de ações

Abstract

The stock market is characterized by its high volatility and the complexity of interactions among investors, where strategic decisions significantly impact both individual behavior and overall market dynamics. This dissertation investigates the application of game theory to risk analysis and decision-making in the stock market, integrating technical and financial indicators into a model that predicts and optimizes investment strategies. The study identified Nash equilibria in various market scenarios, advancing the use of game theory in strategic analyses and professional practices in the financial sector.